Q3 2014 Holdings
Filed 2014-10-30 | 96 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 263,625 | 31.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 133,327 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 150,775 | 14.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $404.7K | 2,163,034 | 1.9% |
| Ametek Inc(AME) | COM | 031100100 | $364.5K | 7,259,320 | 1.8% |
| Scripps Networks Interactive | COM | 811065101 | $305.0K | 3,905,227 | 1.5% |
| Stanley Black& Decker Inc(SWK) | COM | 854502101 | $281.7K | 3,172,980 | 1.4% |
| Hospira Inc | COM | 441060100 | $275.0K | 5,285,506 | 1.3% |
| AON PLC Class A(AON) | COM | G0408V102 | $272.7K | 3,110,712 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $270.3K | 3,335,747 | 1.3% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $260.3K | 7,592,391 | 1.3% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $253.9K | 3,121,673 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $251.9K | 3,315,110 | 1.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $250.3K | 2,640,826 | 1.2% |
| Towers Watson& Company CL A | COM | 891894107 | $244.6K | 2,458,679 | 1.2% |
| Nielsen N.V. | COM | N63218106 | $225.4K | 5,085,442 | 1.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $223.6K | 4,563,047 | 1.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $219.1K | 7,183,244 | 1.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $197.8K | 987,039 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $189.4K | 2,415,218 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $167.9K | 1,329,138 | 0.8% |
| Tyco Intl LTD | COM | H89128104 | $85.9K | 1,926,402 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $78.4K | 790,857 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $67.0K | 2,649,082 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $43.4K | 765,740 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $32.4K | 474,406 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $26.6K | 320,502 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $9.1K | 143,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 215,842 | 0.0% |
| Royal Dutch Shell PLC - B SHS(R6C2) | COM | 780259107 | $7.5K | 94,177 | 0.0% |
| General Electric Company | COM | 369604103 | $7.4K | 287,517 | 0.0% |
| Bb& T Corporation(BBTUSD) | COM | 054937107 | $7.2K | 194,013 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.8K | 113,335 | 0.0% |
| Owens Illinois Inc New | COM | 690768403 | $6.8K | 261,320 | 0.0% |
| Exxon Mobil Corp New(XOM) | COM | 30231G102 | $6.8K | 72,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 192,115 | 0.0% |
| Unilever NV NY SHS - New(UNUSD) | COM | 904784709 | $6.7K | 170,037 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.7K | 193,935 | 0.0% |
| Ford Motor Company Common New(F) | COM | 345370860 | $6.7K | 450,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 223,498 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $6.6K | 125,230 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $6.4K | 146,045 | 0.0% |
| Procter& Gamble Company(PG) | COM | 742718109 | $6.4K | 76,305 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.3K | 197,285 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.2K | 58,150 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 122,235 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $6.2K | 128,920 | 0.0% |
| Potash Corp of Saskatchewan | INC | 73755L107 | $6.1K | 176,310 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.1K | 185,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 129,867 | 0.0% |